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Principal Strategic Income Fund A (CIMB-PRINCIPALSIF)

Thailand

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11.181 -0.010 -0.05%

30/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7244010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 536.24M

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CIMB-PRINCIPALSIF Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB-Principal Strategic Income Fund (CIMB-PRINCIPALSIF) fund. Our CIMB-Principal Strategic Income Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	14.100	14.100	0.000
Stocks	45.800	45.800	0.000
Bonds	34.030	34.030	0.000
Other	6.070	6.430	0.360

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.947	15.867
Price to Book	0.979	1.725
Price to Sales	6.915	1.535
Price to Cash Flow	12.780	8.554
Dividend Yield	7.478	3.763
5 Years Earnings Growth	5.127	10.606

Sector Allocation

Name	Net %	Category Average
Real Estate	98.090	16.250
Basic Materials	0.980	2.305
Communication Services	0.930	7.531

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655A74289	6.77	-	-
CapitaLand Ascendas	SG1M77906915	5.03	2.700	+1.12%
WHA Premium Growth	TH6141010004	4.03	10.20	-0.97%
CapitaLand Integrated Commercial Trust	SG1M51904654	3.88	2.040	+0.49%
Frasers Property Thailand Ind	TH6172010006	3.72	10.60	+0.95%
Lotus’s Retail Growth Freehold and Leasehold Prope	TH3226010009	3.04	13.20	0.00%
Bank of Thailand	TH0655C74285	3.00	-	-
Phatra Leasing Public Company Limited 3.1%	TH0599034C00	2.99	-	-
Frasers Logistics	SG1CI9000006	2.93	1.070	0.00%
Mapletree Logistics Trust	SG1S03926213	2.59	1.340	+1.52%

Top Equity Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIMB PRINCIPAL FAM Fixed Income F	4.07B	2.84	1.94	2.46
CIMB PRINCIPAL FAM Enhanced Equit	1.84B	5.61	1.28	2.27
CIMB Principal Asia Pacific Dyn Eq	738.52M	12.82	-4.49	3.42
CIMBPRINCIPAL (FAM) Global Equities	12.49M	13.31	3.45	6.65
CIMB Principal LIFE Equity Retireme	1.16B	4.65	-0.11	1.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-Principal St.	11.181	-0.010	-0.05%